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AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+17.33%
3 Year Est. Return
+59.36%
5 Year Est. Return
+74.25%
10 Year Est. Return
+246.41%
AUM
$1.2B
AUM Growth
-$32M
Cap. Flow
+$524K
Cap. Flow %
0.04%
Top 10 Hldgs %
22.92%
Holding
1,099
New
53
Increased
299
Reduced
214
Closed
32

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$20.8M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.36M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.25M
4
MU icon
Micron Technology
MU
+$754K
5
APP icon
Applovin
APP
+$748K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$21.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
3
UBER icon
Uber
UBER
+$1.54M
4
SNV
Synovus
SNV
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$906K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 12.77%
3 Healthcare 10%
4 Industrials 8.06%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$245K 0.02%
3,354
– –
CACI icon
352
CACI
CACI
$10.8B
$245K 0.02%
451
+10
+2% +$6.02K
BR icon
353
Broadridge
BR
$17.2B
$244K 0.02%
1,500
– –
SCHV
354
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$240K 0.02%
7,878
-190
-2% -$5.92K
SCHY icon
355
Schwab International Dividend Equity ETF
SCHY
$2.39B
$240K 0.02%
7,568
+4,714
+165% +$150K
HEI icon
356
HEICO Corp
HEI
$48.9B
$239K 0.02%
872
– –
MNST icon
357
Monster Beverage
MNST
$91.4B
$238K 0.02%
3,285
-167
-5% -$13.2K
MFC icon
358
Manulife Financial
MFC
$72.6B
$238K 0.02%
6,900
-100
-1% -$3.6K
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.4B
$235K 0.02%
1,237
+1
+0.1% +$194
VMC icon
360
Vulcan Materials
VMC
$36.3B
$232K 0.02%
851
– –
TER icon
361
Teradyne
TER
$54.8B
$232K 0.02%
782
– –
SECT icon
362
Main Sector Rotation ETF
SECT
$2.75B
$231K 0.02%
3,832
-425
-10% -$27.1K
VIGI icon
363
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$229K 0.02%
2,592
+151
+6% +$13.9K
HPE icon
364
Hewlett Packard
HPE
$63.2B
$227K 0.02%
9,550
– –
MMM icon
365
3M
MMM
$89B
$227K 0.02%
1,560
-194
-11% -$30.9K
ITOT icon
366
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$226K 0.02%
1,587
+475
+43% +$70.6K
WTRG icon
367
Essential Utilities
WTRG
$11.2B
$226K 0.02%
5,602
+35
+0.6% +$1.38K
XAR icon
368
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$224K 0.02%
883
+1
+0.1% +$274
IWM icon
369
iShares Russell 2000 ETF
IWM
$80.9B
$223K 0.02%
900
– –
FDVV icon
370
Fidelity High Dividend ETF
FDVV
$10.1B
$219K 0.02%
3,969
+15
+0.4% +$863
BJ icon
371
BJs Wholesale Club
BJ
$11.9B
$217K 0.02%
2,201
+14
+0.6% +$1.35K
HON icon
372
Honeywell
HON
$77.1B
$216K 0.02%
954
-108
-10% -$24.7K
MOO icon
373
VanEck Agribusiness ETF
MOO
$989M
$215K 0.02%
2,546
– –
RIO icon
374
Rio Tinto
RIO
$148B
$215K 0.02%
2,301
-50
-2% -$4.56K
MLM icon
375
Martin Marietta Materials
MLM
$33.6B
$212K 0.02%
360
-75
-17% -$47.9K
13 14
15
16 17

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FCCPG
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Anchor Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Anchor Investment Management held 1,099 positions worth $1.2B, down 2.6% from $1.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q1 2026 filing shows 53 new, 299 increased, 214 reduced and 32 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 13,414 shares worth $1.16M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Anchor Investment Management's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 13,414 shares worth $1.16M.
  • Anchor Investment Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q1 2026, an estimated $20.8M increase.
  • Anchor Investment Management's biggest Q1 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $21.1M.
  • Anchor Investment Management fully exited Synovus in Q1 2026, selling an estimated $1.26M.
  • Anchor Investment Management's ten largest holdings make up 23% of its $1.2B portfolio in Q1 2026.
  • Anchor Investment Management opened 53 new positions and closed 32 in Q1 2026.
  • Anchor Investment Management's portfolio value fell 2.6% quarter-over-quarter to $1.2B.

Based on Anchor Investment Management's 13F filing for Q1 2026, filed 1 May 2026.